Parametric Portfolio Associates’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.55M | Buy |
208,763
+5,509
| +3% | +$252K | 0.01% | 1387 |
|
|
2021
Q4 | $9.06M | Buy |
203,254
+12,018
| +6% | +$536K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $8.39M | Buy |
191,236
+1,890
| +1% | +$82.9K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $8.55M | Buy |
189,346
+26,877
| +17% | +$1.21M | ﹤0.01% | 1498 |
|
|
2021
Q1 | $6.98M | Buy |
162,469
+18,874
| +13% | +$810K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $5.69M | Sell |
143,595
-39,078
| -21% | -$1.55M | ﹤0.01% | 1986 |
|
|
2020
Q3 | $6.13M | Sell |
182,673
-32,538
| -15% | -$1.09M | ﹤0.01% | 1741 |
|
|
2020
Q2 | $8.03M | Buy |
215,211
+17,733
| +9% | +$662K | 0.01% | 1550 |
|
|
2020
Q1 | $7M | Buy |
197,478
+9,929
| +5% | +$352K | 0.01% | 1505 |
|
|
2019
Q4 | $9.17M | Buy |
187,549
+4,003
| +2% | +$196K | 0.01% | 1577 |
|
|
2019
Q3 | $8.25M | Buy |
183,546
+20,862
| +13% | +$938K | 0.01% | 1617 |
|
|
2019
Q2 | $6.72M | Buy |
162,684
+30,919
| +23% | +$1.28M | 0.01% | 1778 |
|
|
2019
Q1 | $6.16M | Buy |
131,765
+29,344
| +29% | +$1.37M | 0.01% | 1821 |
|
|
2018
Q4 | $3.96M | Sell |
102,421
-63,095
| -38% | -$2.44M | ﹤0.01% | 2082 |
|
|
2018
Q3 | $7.82M | Buy |
165,516
+2,598
| +2% | +$123K | 0.01% | 1634 |
|
|
2018
Q2 | $8.27M | Buy |
162,918
+14,889
| +10% | +$755K | 0.01% | 1518 |
|
|
2018
Q1 | $6.49M | Sell |
148,029
-18,818
| -11% | -$825K | 0.01% | 1682 |
|
|
2017
Q4 | $8.49M | Sell |
166,847
-6,634
| -4% | -$338K | 0.01% | 1454 |
|
|
2017
Q3 | $9.04M | Buy |
173,481
+6,563
| +4% | +$342K | 0.01% | 1345 |
|
|
2017
Q2 | $8.46M | Sell |
166,918
-41,856
| -20% | -$2.12M | 0.01% | 1323 |
|
|
2017
Q1 | $10.3M | Sell |
208,774
-6,930
| -3% | -$340K | 0.02% | 1118 |
|
|
2016
Q4 | $11M | Sell |
215,704
-8,739
| -4% | -$446K | 0.02% | 958 |
|
|
2016
Q3 | $11.7M | Sell |
224,443
-87,165
| -28% | -$4.54M | 0.02% | 847 |
|
|
2016
Q2 | $16.5M | Sell |
311,608
-11,043
| -3% | -$583K | 0.03% | 623 |
|
|
2016
Q1 | $15.4M | Buy |
322,651
+74,590
| +30% | +$3.57M | 0.02% | 661 |
|
|
2015
Q4 | $10.8M | Buy |
248,061
+60,001
| +32% | +$2.62M | 0.02% | 805 |
|
|
2015
Q3 | $7.29M | Buy |
188,060
+52,463
| +39% | +$2.03M | 0.01% | 891 |
|
|
2015
Q2 | $5.42M | Buy |
135,597
+32,450
| +31% | +$1.3M | 0.01% | 1248 |
|
|
2015
Q1 | $4.72M | Buy |
103,147
+2,520
| +3% | +$115K | 0.01% | 1376 |
|
|
2014
Q4 | $4.46M | Buy |
100,627
+18,808
| +23% | +$833K | 0.01% | 1353 |
|
|
2014
Q3 | $3.18M | Buy |
81,819
+16,184
| +25% | +$630K | 0.01% | 1601 |
|
|
2014
Q2 | $2.75M | Buy |
65,635
+1,444
| +2% | +$60.6K | 0.01% | 1756 |
|
|
2014
Q1 | $2.47M | Buy |
64,191
+31
| +0% | +$1.19K | 0.01% | 1830 |
|
|
2013
Q4 | $2.32M | Buy |
64,160
+4,242
| +7% | +$153K | 0.01% | 1886 |
|
|
2013
Q3 | $2.12M | Buy |
59,918
+12,904
| +27% | +$456K | 0.01% | 1893 |
|
|
2013
Q2 | $1.67M | Buy |
+47,014
| New | +$1.67M | ﹤0.01% | 1994 |
|